Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.28B
Enterprise Value1.55B
Trailing P/E33.59
Forward P/E16.79
ASTE
(NASDAQ)Astec Industries, Inc.
$55.06-- (--)
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Astec Industries (ASTE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.92
Forward Price/Sales0.85
Price/Book (mrq)1.91
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)64.83
Price/OCF (ttm)21.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.10
EV/Earnings39.97
EV/EBITDA14.37
EV/EBIT18.84
EV/FCF77.15
Stock Price
Current price, 52-week range, and moving averages
Current Price$55.06
1-Day Change4.33%
52-Week High$64.37
52-Week Low$29.65
52-Week Change61.78%
YTD Change25.86%
1-Year Change59.98%
50-Day MA$55.12
200-Day MA$47.24
Avg Volume (30 day)143.08K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.20M
Book Value per Share$29.38
Net Cash per Share$3.10
FCF per Share$0.87
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin26.53%
EBITDA Margin (ttm)7.65%
EBIT Margin (ttm)5.84%
Operating Margin (ttm)4.64%
Pretax Margin (ttm)3.76%
Profit Margin (ttm)2.75%
FCF Margin (ttm)1.43%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.69%
Return on Assets (ttm)2.84%
Return on Invested Capital (ttm)6.47%
Return on Capital Employed (ttm)7.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.41B
Gross Profit374.20M
Operating Income65.50M
Pretax Income53.10M
Net Income38.80M
EBITDA107.90M
EBIT82.30M
Diluted EPS$1.67
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow60.80M
Capital Expenditures40.70M
Free Cash Flow20.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.07%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.37B
Cash & Securities (mrq)72.00M
Net Cash (mrq)72.00M
Net Cash per Share$3.10
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)319.60M
Working Capital (mrq)488.60M
Total Equity (mrq)681.60M
Book Value per Share$29.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.49
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)2.96
Debt/FCF (ttm)15.90
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.52
Dividend Yield0.93%
Payout Ratio (Earnings)31.09%
Payout Ratio (FCF)60.02%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 9, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.98%
FCF Yield1.54%
Buyback Yield0.00%
Total Shareholder Yield0.93%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.80
Piotroski F-Score5/9
Dividend Score43.89
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$33.25
Graham Upside/Downside-40.81%
Frequently Asked Questions About Astec Industries Statistics
What are the key financial metrics for ASTE?
Astec Industries, Inc. (ASTE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ASTE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Astec Industries is overvalued or undervalued.
How do I read ASTE's profitability ratios?
Astec Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ASTE's debt ratios indicate?
The financial health section shows Astec Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ASTE's dividend analysis?
The dividend section covers Astec Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.